US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.8B
AUM Growth
+$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,787
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$70.8M
3
+$39.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.3M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$36.6M

Top Sells

1
+$27.3M
2
+$23.9M
3
+$22.4M
4
MMM icon
3M
MMM
+$20.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19.1M

Sector Composition

1 Industrials 12.34%
2 Financials 11.9%
3 Healthcare 10.41%
4 Technology 8.79%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$74K ﹤0.01%
1,951
+25
2252
$74K ﹤0.01%
1,882
-20
2253
$74K ﹤0.01%
2,590
-2,059
2254
$74K ﹤0.01%
1,110
2255
$74K ﹤0.01%
1,953
2256
$74K ﹤0.01%
4,300
2257
$74K ﹤0.01%
5,388
+71
2258
$73K ﹤0.01%
4,673
2259
$73K ﹤0.01%
13,762
2260
$73K ﹤0.01%
+1,385
2261
$72K ﹤0.01%
+4,685
2262
$72K ﹤0.01%
1,737
-5,788
2263
$72K ﹤0.01%
2,700
2264
$72K ﹤0.01%
3,591
+2,436
2265
$72K ﹤0.01%
1,155
-110
2266
$72K ﹤0.01%
2,270
+120
2267
$72K ﹤0.01%
2,282
+46
2268
$72K ﹤0.01%
2,192
+28
2269
$72K ﹤0.01%
5,729
+175
2270
$72K ﹤0.01%
716
-187
2271
$72K ﹤0.01%
640
2272
$71K ﹤0.01%
2,709
+367
2273
$71K ﹤0.01%
1,200
-401
2274
$71K ﹤0.01%
7,824
2275
$71K ﹤0.01%
7,534
+1,302
89 90
91
92 93